Jubilee Gold Exploration Ltd.
JBULF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $455 | -$326 | -$310 | $450 |
| Dep. & Amort. | $5 | $10 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$24 | -$5 | -$2 |
| Other Non-Cash | -$570 | $235 | $275 | -$484 |
| Operating Cash Flow | -$90 | -$105 | -$38 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $146 | $0 | $0 | $0 |
| Investing Cash Flow | $146 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$40 |
| Financing Cash Flow | -$43 | -$3 | -$1 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$111 | -$39 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $283 | $322 | $397 |
| End Cash | $186 | $173 | $283 | $322 |
| Free Cash Flow | -$90 | -$108 | -$38 | -$35 |